Recursion Pharmaceuticals Statistics
Share Statistics
Recursion Pharmaceuticals has 381.74M shares outstanding. The number of shares has increased by 34.79% in one year.
| Shares Outstanding | 381.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 22.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 322.67M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 62.43M, so 22.33% of the outstanding shares have been sold short.
| Short Interest | 62.43M |
| Short % of Shares Out | 22.33% |
| Short % of Float | 28.18% |
| Short Ratio (days to cover) | 14.8 |
Valuation Ratios
The PE ratio is -6.25 and the forward PE ratio is -4.5.
| PE Ratio | -6.25 |
| Forward PE | -4.5 |
| PS Ratio | 45.98 |
| Forward PS | 42 |
| PB Ratio | 4.42 |
| P/FCF Ratio | -6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
Recursion Pharmaceuticals Inc. has an Enterprise Value (EV) of 1.71B.
| EV / Earnings | -5.2 |
| EV / Sales | 38.26 |
| EV / EBITDA | -5.69 |
| EV / EBIT | -4.87 |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 4.7, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.7 |
| Quick Ratio | 4.7 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.54 |
| Cash Flow / Debt | -39.65 |
| Interest Coverage | -3608.87 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on capital (ROIC) is -67.26%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -0.5% |
| Return on Capital (ROIC) | -67.26% |
| Revenue Per Employee | 89.15K |
| Profits Per Employee | -656.13K |
| Employee Count | 500 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -4.06M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -28.45% in the last 52 weeks. The beta is 0.8, so Recursion Pharmaceuticals 's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 8.15M |
Income Statement
In the last 12 months, Recursion Pharmaceuticals had revenue of $44.58M and earned -$328.07M in profits. Earnings per share was $-1.58.
| Revenue | 44.58M |
| Gross Profit | 1.99M |
| Operating Income | -350.06M |
| Net Income | -328.07M |
| EBITDA | -299.57M |
| EBIT | -350.06M |
| Earnings Per Share (EPS) | -1.58 |
Balance Sheet
The company has $391.56M in cash and $50.67M in debt, giving a net cash position of $340.89M.
| Cash & Cash Equivalents | 391.56M |
| Total Debt | 50.67M |
| Net Cash | 340.89M |
| Retained Earnings | -967.62M |
| Total Assets | 726.50M |
| Working Capital | 365.28M |
Cash Flow
In the last 12 months, operating cash flow was -$287.78M and capital expenditures -$11.96M, giving a free cash flow of -$300.33M.
| Operating Cash Flow | -287.78M |
| Capital Expenditures | -11.96M |
| Free Cash Flow | -300.33M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 4.46%, with operating and profit margins of -785.33% and -735.99%.
| Gross Margin | 4.46% |
| Operating Margin | -785.33% |
| Pretax Margin | -745.1% |
| Profit Margin | -735.99% |
| EBITDA Margin | -672.05% |
| EBIT Margin | -785.33% |
| FCF Margin | -673.77% |
Dividends & Yields
RXRX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -22.77% |
| FCF Yield | -11.34% |
Analyst Forecast
The average price target for RXRX is $9.5, which is 36.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 36.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 3 |